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LU1883323310   Amundi Funds Gl Eq Inc Sl M2 EUR Hgd QTIDis  
Last NAV17/07/20261 289.61 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 289.61 EUR 949.6641 224 696.68-------
17/07/20261 475.31 USD 949.6641 401 053-------
16/07/20261 305.5 EUR 949.6641 239 783.68-------
16/07/20261 493.88 USD 949.6641 418 684.46-------

Number of results : 4
Number of pages : 1

   
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